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USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $1.04B
1-Year Est. Return 73.31%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+261.79%
AUM
$1.05B
AUM Growth
-$161M
Cap. Flow
-$96.2M
Cap. Flow %
-9.12%
Top 10 Hldgs %
65.34%
Holding
165
New
21
Increased
28
Reduced
37
Closed
38

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$1.95M
2
BX icon
Blackstone
BX
+$1.51M
3
AMZN icon
Amazon
AMZN
+$1.19M
4
GS icon
Goldman Sachs
GS
+$1.18M
5
OR icon
OR Royalties Inc
OR
+$1.14M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$15.1M
2
UAL icon
United Airlines
UAL
+$14.8M
3
AAL icon
American Airlines Group
AAL
+$11.6M
4
LUV icon
Southwest Airlines
LUV
+$10.5M
5
ALK icon
Alaska Air
ALK
+$4.1M

Sector Composition

Rank Sector Weight
1 Industrials 77.44%
2 Materials 11.4%
3 Consumer Discretionary 8.87%
4 Energy 1%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-7,600
Closed -$303K
SLV icon
152
iShares Silver Trust
SLV
$31.5B
– –
-5,900
Closed -$134K
SSRM icon
153
SSR Mining
SSRM
$6.52B
– –
-100,000
Closed -$446K
TOL icon
154
Toll Brothers
TOL
$14.3B
– –
-5,550
Closed -$718K
TSLA icon
155
CALL
Tesla
TSLA
$1.31T
– –
-50
Closed -$21.1K
UGA icon
156
United States Gasoline Fund
UGA
$137M
– –
-1,700
Closed -$121K
URA icon
157
Global X Uranium ETF
URA
$6.3B
– –
-2,400
Closed -$69.2K
USO icon
158
United States Oil Fund
USO
$1.8B
– –
-2,000
Closed -$157K
UUP icon
159
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-14,900
Closed -$423K
VLO icon
160
Valero Energy
VLO
$93.3B
– –
-2,750
Closed -$469K
WEAT icon
161
Teucrium Wheat Fund
WEAT
$290M
– –
-3,120
Closed -$84.4K
WOOD icon
162
iShares Global Timber & Forestry ETF
WOOD
$270M
– –
-354
Closed -$29.9K
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-600
Closed -$93K
EXE
164
Expand Energy Corp
EXE
$22.7B
– –
-5,000
Closed -$444K
AY
165
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-17,500
Closed -$323K
3 4 5 6
7

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SM
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RC
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OPFM
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MSIIA
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TBA
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CFFNO
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CM
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U.S. Global Investors (USGI)'s Q2 2024 Portfolio in Review

As of Q2 2024, U.S. Global Investors (USGI) held 165 positions worth $1.05B, down 13% from $1.22B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $96.2M in Q2 2024, closing 38 positions and reducing 37 holdings. Its most notable exit was Apple, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 77% of assets, down from 80% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Blackstone worth $1.52M.

  • U.S. Global Investors (USGI)'s largest Q2 2024 buy was Blackstone: 12,300 shares worth $1.52M.
  • U.S. Global Investors (USGI) added most to Equinox Gold in Q2 2024, an estimated $1.95M increase.
  • U.S. Global Investors (USGI)'s biggest Q2 2024 reduction was Delta Air Lines, cutting an estimated $15.1M.
  • U.S. Global Investors (USGI) fully exited Apple in Q2 2024, selling an estimated $1.95M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 65% of its $1.05B portfolio in Q2 2024.
  • U.S. Global Investors (USGI) opened 21 new positions and closed 38 in Q2 2024.
  • U.S. Global Investors (USGI)'s portfolio value fell 13% quarter-over-quarter to $1.05B.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.